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Electrocomponents PLC Fundamentals

Company NameElectrocomponents PLCLast Updated2021-07-27
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue470.442 mMarket Cap£4.87 bn
PE Ratio37.88Dividend per Share£0.16
Dividend Yield1.52Dividend Cover1.76
EPS£0.28EPS Growth (%)-0.20
PEG0DPS Growth (%)0.0130
Debt Ratio0.1738Debt Equity Ratio0.2128
Asset Equity Ratio2.0537Cash Equity Ratio0.2200
Quick Ratio1.0545Current Ratio1.80
Price To Book Value5.4142ROCE0

Electrocomponents PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-06-172021-07-23GBP0.0980
Interim2021-01-072021-01-29GBP0.0610
Prelim2020-11-192020-12-18GBP0.0950
Interim2019-11-282020-01-08GBP0.0590
Prelim2019-06-132019-07-25GBP0.0950
Interim2018-11-292019-01-09GBP0.0530

Electrocomponents PLC Company Financials

Assets2021202020192018
Tangible Assets£228.80 m£221.90 m£119.60 m£97.30 m
Intangible Assets£468.90 m£329.60 m£320.90 m£233.30 m
Investments£1.10 m£1.00 m£900,000.00£800,000.00
Total Fixed Assets£713.50 m£573.40 m£463.40 m£357.60 m
Stocks£419.80 m£419.00 m£387.20 m£331.00 m
Debtors£467.50 m£385.30 m£393.10 m£294.20 m
Cash & Equivalents£197.90 m£200.80 m£129.20 m£122.90 m
Other Assets0000
Total Assets£1.85 bn£1.62 bn£1.40 bn£1.11 bn
Liabilities2021202020192018
Creditors within 1 year£631.00 m£570.40 m£487.50 m£391.00 m
Creditors after 1 year£316.70 m£327.40 m£322.50 m£233.90 m
Other Liabilities0000
Total Liabilities£947.70 m£897.80 m£810.00 m£624.90 m
Net assets£899.40 m£719.90 m£589.30 m£482.50 m
Equity2021202020192018
Called up share capital£47.00 m£44.60 m£44.40 m£44.20 m
Share Premium£228.50 m£51.40 m£49.60 m£47.10 m
Profit / Loss£160.60 m£199.60 m£195.20 m£168.60 m
Other Equity£899.40 m£719.90 m£589.30 m£482.50 m
Preference & Minorities0000
Total Capital Employed£899.40 m£719.90 m£589.30 m£482.50 m
Ratios2021202020192018
Debt Ratio£0.18£0.22£0.23£0.17
Debt-to-Equity£0.21£0.28£0.30£0.21
Assets / Equity2.05372.05372.05372.0537
Cash / Equity0.22000.22000.22000.2200
EPS£0.28£0.35£0.33£0.34
Cash Flow2021202020192018
Cash from operating activities£187.60 m£147.10 m£127.30 m£126.90 m
Cashflow before financing£253.60 m£51.60 m£95.90 m£42.40 m
Increase in Cash£63.40 m-£23.30 m£11.80 m£18.20 m
Income2021202020192018
Turnover£2.00 bn£1.95 bn£1.88 bn£1.71 bn
Cost of sales£1.15 bn£1.10 bn£1.05 bn£955.50 m
Gross Profit£856.00 m£854.70 m£838.60 m£749.80 m
Operating Profit£167.20 m£205.30 m£201.00 m£172.60 m
Pre-Tax profit£160.60 m£199.60 m£195.20 m£168.60 m

Electrocomponents PLC Company Background

SectorIndustrials
ActivitiesElectrocomponents PLC is a distributor of electronics and industrial products. The company provides semiconductors; interconnect, passives, and electromechanical components; automation and control products; and consumables through its two brands: RS and Allied Electronics. The main customer groups are electronic design engineers, machine and panel builders, and maintenance engineers. Electrocomponents' largest distribution channel is online through e-commerce. Other channelsinclude catalogs, trade counters, and an international field sales network. Its largest end market by revenue in Europe, with the majority generated in Northern Europe.
Latest Interim Date10 Nov 2020
Latest Fiscal Year End Date25 May 2021

Electrocomponents PLC Directors

AppointedNamePosition
2021-03-18Baroness Rona Alison FairheadNon-Executive Director,Chairman
2020-07-01Mr. Simon Charles Conrad PryceNon-Executive Director
2006-09-29Mr. Helmut Claus-Jurgen MamschNon-Executive Director,Chairman
2002-08-13Mr. Robert Arthur Lawson Non-Executive Director
2015-09-30Mr. Simon BoddieExecutive Director,Group Finance Director
2020-07-01Mr. David John Rivers SleathNon-Executive Director,Senior Independent Director
2009-04-29Dr. Leslie AtkinsonNon-Executive Director
2020-10-06Mr. Peter Michael JohnsonNon-Executive Director,Chairman
2017-07-20Mr. Paul Robert HollingworthNon-Executive Director
2021-06-25Mr. David EganExecutive Director,Group Finance Director and Interim Chief Executive Officer
2002-08-05Mr. Keith Hamill OBENon-Executive Director
2004-05-27Mr. Nicholas John TempleNon-Executive Director
2016-07-20Mr. Rupert C Soames OBENon-Executive Director
2014-06-30Mr. Adrian Richard AuerNon-Executive Director
2006-09-28Mr. Timothy Gwynne BarkerNon-Executive Director
2015-03-31Dr. Ian MasonExecutive Director,Group Chief Executive
2004-01-06Dr. Franz Dieter Lennertz IngNon-Executive Director
2020-12-11Ms. Karen J GuerraNon-Executive Director
2019-08-30Mr. John PattulloNon-Executive Director
2021-07-27Mr. Lindsley Ruth Executive Director,Chief Executive Officer
2021-05-04Mr. Bertrand BodsonNon-Executive Director

Electrocomponents PLC Contact Details

Company NameElectrocomponents PLC
AddressFifth Floor, Two Pancras Square, London, N1C 4AG
Telephone+44 2072398400
Websitehttps://www.electrocomponents.com

Electrocomponents PLC Advisors

Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
RegistrarEquiniti Limited
StockbrokerUBS Limited
Phone+44 2075678000
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
BankCitibank
Phone020 7500 5500
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
AuditorKPMG AUDIT PLC